FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 190,831 Value ($000) $70,699 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 234,470 Value ($000) $113,704 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 220,142 Value ($000) $107,944 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 281,811 Value ($000) $120,380 Avg Close $449.66 Range $402.90 - $509.13

Q4 2024

Shares 292,190 Value ($000) $124,283 Avg Close $451.22 Range $420.63 - $491.30

Q3 2024

Shares 335,626 Value ($000) $157,680 Avg Close $448.42 Range $404.15 - $498.23

Q2 2024

Shares 324,340 Value ($000) $132,427 Avg Close $415.71 Range $399.27 - $436.80

Q1 2024

Shares 328,228 Value ($000) $143,109 Avg Close $387.39 Range $330.15 - $442.80

Q4 2023

Shares 294,385 Value ($000) $99,548 Avg Close $333.89 Range $293.49 - $372.42

Q3 2023

Shares 290,694 Value ($000) $85,945 Avg Close $310.42 Range $285.02 - $329.88

Q2 2023

Shares 201,564 Value ($000) $65,619 Avg Close $291.36 Range $268.80 - $327.07

Q1 2023

Shares 230,001 Value ($000) $62,310 Avg Close $255.40 Range $213.97 - $274.08

Q4 2022

Shares 228,382 Value ($000) $48,892 Avg Close $206.10 Range $176.82 - $230.17

Q3 2022

Shares 237,038 Value ($000) $44,006 Avg Close $199.38 Range $182.82 - $217.47

Q2 2022

Shares 247,165 Value ($000) $45,330 Avg Close $199.01 Range $167.45 - $232.14

Q1 2022

Shares 252,188 Value ($000) $55,184 Avg Close $223.26 Range $178.87 - $271.95

Q4 2021

Shares 256,553 Value ($000) $66,333 Avg Close $246.37 Range $205.69 - $278.78

Q3 2021

Shares 249,050 Value ($000) $52,117 Avg Close $214.65 Range $201.93 - $227.48

Q2 2021

Shares 253,102 Value ($000) $52,168 Avg Close $208.51 Range $195.34 - $221.46

Q1 2021

Shares 247,402 Value ($000) $51,795 Avg Close $204.75 Range $183.82 - $232.31

Q4 2020

Shares 171,974 Value ($000) $39,472 Avg Close $204.03 Range $176.03 - $233.66

Q3 2020

Shares 180,031 Value ($000) $33,124 Avg Close $186.02 Range $168.79 - $199.97

Q2 2020

Shares 181,101 Value ($000) $30,951 Avg Close $161.16 Range $134.24 - $176.98

Q1 2020

Shares 171,664 Value ($000) $26,297 Avg Close $161.23 Range $127.73 - $180.95

Q4 2019

Shares 37,202 Value ($000) $6,158 Avg Close $161.78 Range $145.44 - $172.89

Q3 2019

Shares 36,457 Value ($000) $5,618 Avg Close $159.55 Range $147.67 - $170.54

Q2 2019

Shares 36,818 Value ($000) $5,953 Avg Close $143.93 Range $129.46 - $163.64

Q1 2019

Shares 8,021 Value ($000) $1,074 Avg Close $122.47 Range $96.62 - $134.74

Q4 2018

Shares 7,318 Value ($000) $728 Avg Close $112.28 Range $93.85 - $139.81

Q2 2018

Shares 3,393 Value ($000) $459 Avg Close $131.45 Range $116.52 - $149.85

Q1 2018

Shares 3,366 Value ($000) $430 Avg Close $121.24 Range $103.65 - $131.20

Q4 2017

Shares 14,921 Value ($000) $1,564 Avg Close $111.18 Range $103.85 - $121.14

Q3 2017

Shares 14,010 Value ($000) $1,547 Avg Close $106.53 Range $84.38 - $118.10

Q2 2017

Shares 380 Value ($000) $33 Avg Close $81.90 Range $69.59 - $91.94

Q1 2017

Shares 162 Value ($000) $12 Avg Close $64.96 Range $57.56 - $74.99

Q4 2016

Shares 162 Value ($000) $9 Avg Close $54.54 Range $50.39 - $58.86

Q3 2016

Shares 2,098 Value ($000) $109 Avg Close $46.58 Range $38.80 - $52.18

Q2 2016

Shares 2,044 Value ($000) $84 Avg Close $42.47 Range $38.71 - $46.55

Q1 2016

Shares 3,640 Value ($000) $152 Avg Close $40.37 Range $31.66 - $48.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,831	$70,699	$400.15	$356.93 - $504.49
Q3 2025	234,470	$113,704	$479.13	$428.00 - $519.10
Q2 2025	220,142	$107,944	$464.62	$391.54 - $503.10
Q1 2025	281,811	$120,380	$449.66	$402.90 - $509.13
Q4 2024	292,190	$124,283	$451.22	$420.63 - $491.30
Q3 2024	335,626	$157,680	$448.42	$404.15 - $498.23
Q2 2024	324,340	$132,427	$415.71	$399.27 - $436.80
Q1 2024	328,228	$143,109	$387.39	$330.15 - $442.80
Q4 2023	294,385	$99,548	$333.89	$293.49 - $372.42
Q3 2023	290,694	$85,945	$310.42	$285.02 - $329.88
Q2 2023	201,564	$65,619	$291.36	$268.80 - $327.07
Q1 2023	230,001	$62,310	$255.40	$213.97 - $274.08
Q4 2022	228,382	$48,892	$206.10	$176.82 - $230.17
Q3 2022	237,038	$44,006	$199.38	$182.82 - $217.47
Q2 2022	247,165	$45,330	$199.01	$167.45 - $232.14
Q1 2022	252,188	$55,184	$223.26	$178.87 - $271.95
Q4 2021	256,553	$66,333	$246.37	$205.69 - $278.78
Q3 2021	249,050	$52,117	$214.65	$201.93 - $227.48
Q2 2021	253,102	$52,168	$208.51	$195.34 - $221.46
Q1 2021	247,402	$51,795	$204.75	$183.82 - $232.31
Q4 2020	171,974	$39,472	$204.03	$176.03 - $233.66
Q3 2020	180,031	$33,124	$186.02	$168.79 - $199.97
Q2 2020	181,101	$30,951	$161.16	$134.24 - $176.98
Q1 2020	171,664	$26,297	$161.23	$127.73 - $180.95
Q4 2019	37,202	$6,158	$161.78	$145.44 - $172.89
Q3 2019	36,457	$5,618	$159.55	$147.67 - $170.54
Q2 2019	36,818	$5,953	$143.93	$129.46 - $163.64
Q1 2019	8,021	$1,074	$122.47	$96.62 - $134.74
Q4 2018	7,318	$728	$112.28	$93.85 - $139.81
Q2 2018	3,393	$459	$131.45	$116.52 - $149.85
Q1 2018	3,366	$430	$121.24	$103.65 - $131.20
Q4 2017	14,921	$1,564	$111.18	$103.85 - $121.14
Q3 2017	14,010	$1,547	$106.53	$84.38 - $118.10
Q2 2017	380	$33	$81.90	$69.59 - $91.94
Q1 2017	162	$12	$64.96	$57.56 - $74.99
Q4 2016	162	$9	$54.54	$50.39 - $58.86
Q3 2016	2,098	$109	$46.58	$38.80 - $52.18
Q2 2016	2,044	$84	$42.47	$38.71 - $46.55
Q1 2016	3,640	$152	$40.37	$31.66 - $48.73